Position in XYZ
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$861,004
+$240,308 QoQ
Shares Held
11,329
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#492
of 1,079 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tema ETFs LLC holds $43,143,244 across 15 Software - Infrastructure names. XYZ ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
45,617 | $17,016,053 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
47,458 | $5,536,924 | |
| 3 | ORCL |
Oracle Corp
|
34,424 | $5,044,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
13,985 | $4,769,164 | |
| 5 | FTNT |
Fortinet, Inc.
|
26,192 | $4,023,615 | |
| 6 | SNPS |
Synopsys Inc
|
5,971 | $2,663,483 | |
| 7 | XYZ |
Block, Inc.
This page
|
11,329 | $861,004 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
16,664 | $794,810 |
All Filings in XYZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,004 | 11,329 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $620,696 | 10,314 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $657,604 | 10,103 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $574,980 | 7,956 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||